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214 hedge funds and large institutions have $2.94B invested in Emcor in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,833% more call options, than puts

Call options by funds: $174K | Put options by funds: $9K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 210214 (+4)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.19% less ownership

Funds ownership: 98.26%98.07% (-0.19%)

4% less capital invested

Capital invested by funds: $3.07B → $2.94B (-$136M)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 89

Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
6.15%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
18
Increased
77
Reduced
89
Closed
14
Calls
$174K
Puts
$9K
Net Calls
+$165K
Net Calls Change
+$175K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
76
Managed Account Advisors
New Jersey
$5.84M -$206K -4,549 -3%
AllianceBernstein
77
AllianceBernstein
Tennessee
$5.72M -$395K -8,708 -6%
SCM
78
Sandler Capital Management
New York
$5.7M -$9.18M -202,300 -61%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.47M +$36.3K +800 +0.7%
RFC
80
Russell Frank Company
Washington
$5.47M -$1.52M -33,446 -21%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$5.05M -$121K -2,677 -2%
DVM
82
Dreman Value Management
Florida
$5.03M -$109K -2,397 -2%
PI
83
Putnam Investments
Massachusetts
$5.01M -$40.8K -900 -0.8%
RBA
84
Richard Bernstein Advisors
New York
$4.96M
SIA
85
Sit Investment Associates
Minnesota
$4.81M +$550K +12,130 +13%
PPA
86
Parametric Portfolio Associates
Washington
$4.33M +$264K +5,825 +6%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$4.04M +$102K +2,257 +3%
SVP
88
Springbank Value Partners
New York
$3.39M
PAM
89
Panagora Asset Management
Massachusetts
$3.38M -$7.49M -165,155 -68%
GH
90
GAM Holding
Switzerland
$3.32M
Swiss National Bank
91
Swiss National Bank
Switzerland
$3.29M
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$3.29M +$182K +4,004 +6%
TPSF
93
Texas Permanent School Fund
Texas
$3.03M +$21.2K +467 +0.7%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.97M +$147K +3,233 +5%
Comerica Bank
95
Comerica Bank
Texas
$2.97M -$46.2K -1,017 -2%
OA
96
OFI Advisors
Pennsylvania
$2.96M +$239K +5,273 +9%
CS
97
Credit Suisse
Switzerland
$2.9M +$1.24M +27,402 +73%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$2.57M -$132K -2,900 -5%
KFC
99
Klingenstein Fields & Co
New York
$2.52M -$118K -2,600 -4%
BG
100
BlackRock Group
United Kingdom
$2.52M -$1.4M -30,750 -35%